SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+4.07%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.89B
AUM Growth
-$604M
(-11%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
275
New
56
Increased
49
Reduced
46
Closed
78
Top Buys
| 1 |
Spotify
SPOT
|
$123M |
| 2 |
NXP Semiconductors
NXPI
|
$122M |
| 3 |
AT&T
T
|
$64.2M |
| 4 |
P
Pandora Media Inc
P
|
$56.1M |
| 5 |
XL
XL Group Ltd.
XL
|
$32.1M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$103M |
| 2 |
Lam Research
LRCX
|
$57.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$44.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$43.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$43.6M |
Sector Composition
| 1 | Communication Services | 21.59% |
| 2 | Financials | 20.02% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synovus
SNV
$7.15B
| $4.67M | 0.07% |
+88,449
| New | +$4.67M |
|
|
RSPP
127
DELISTED
RSP Permian, Inc.
RSPP
| $4.63M | 0.07% |
+105,200
| New | +$4.63M |
|
128
First Horizon
FHN
$11.3B
| $4.46M | 0.07% |
+250,000
| New | +$4.46M |
|
129
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.36M | 0.07% |
+95,337
| New | +$4.36M |
|
|
FG
130
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.29M | 0.07% |
510,938
-2,800,000
| -85% | -$23.5M |
|
|
USG
131
DELISTED
Usg
USG
| $4.23M | 0.07% |
+98,000
| New | +$4.23M |
|
132
Estee Lauder
EL
$32.1B
| $4.02M | 0.06% |
28,200
+14,700
| +109% | +$2.1M |
|
133
East-West Bancorp
EWBC
$14.8B
| $3.99M | 0.06% |
61,196
+16,596
| +37% | +$1.08M |
|
|
AMTD
134
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.97M | 0.06% |
+72,522
| New | +$3.97M |
|
135
Qualcomm
QCOM
$172B
| $3.93M | 0.06% |
+70,100
| New | +$3.93M |
|
136
Fifth Third Bancorp
FITB
$30.2B
| $3.92M | 0.06% |
136,491
-172,930
| -56% | -$4.96M |
|
137
Teva Pharmaceuticals
TEVA
$21.7B
| $3.89M | 0.06% |
+160,000
| New | +$3.89M |
|
138
Dominion Energy
D
$49.7B
| $3.42M | 0.05% |
50,192
-174,808
| -78% | -$11.9M |
|
139
Williams Companies
WMB
$69.9B
| $3.4M | 0.05% |
125,482
-550,878
| -81% | -$14.9M |
|
|
KS
140
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.36M | 0.05% |
97,383
-246,117
| -72% | -$8.49M |
|
|
ILG
141
DELISTED
ILG, Inc Common Stock
ILG
| $3.35M | 0.05% |
101,393
+74,159
| +272% | +$2.45M |
|
142
New York Times
NYT
$9.6B
| $3.27M | 0.05% |
126,400
| – | – |
|
|
LHO
143
DELISTED
LaSalle Hotel Properties
LHO
| $3.17M | 0.05% |
+92,500
| New | +$3.17M |
|
144
OneMain Financial
OMF
$7.31B
| $3M | 0.05% |
+90,140
| New | +$3M |
|
145
Range Resources
RRC
$8.27B
| $2.93M | 0.05% |
+175,000
| New | +$2.93M |
|
146
Entergy
ETR
$39.2B
| $2.83M | 0.05% |
+70,000
| New | +$2.83M |
|
147
Nasdaq
NDAQ
$53.6B
| $2.76M | 0.04% |
90,678
-63,087
| -41% | -$1.92M |
|
148
Kinder Morgan
KMI
$59.1B
| $2.66M | 0.04% |
+150,578
| New | +$2.66M |
|
149
Dayforce
DAY
$10.9B
| $2.49M | 0.04% |
+75,000
| New | +$2.49M |
|
|
CRC
150
DELISTED
California Resources Corporation
CRC
| $2.27M | 0.04% |
50,000
-450,000
| -90% | -$20.4M |
|